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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$41.2B
AUM Growth
+$612M
Cap. Flow
+$8.99M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$131M
2
HAL icon
Halliburton
HAL
+$52.2M
3
PFE icon
Pfizer
PFE
+$34.6M
4
MRVL icon
Marvell Technology
MRVL
+$33.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.4M
2
MRK icon
Merck
MRK
+$40.8M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$38.7M
4
JOY
Joy Global Inc
JOY
+$37.2M
5
ECL icon
Ecolab
ECL
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 14.15%
3 Healthcare 13.56%
4 Industrials 10.02%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
276
Lincoln Electric
LECO
$15.4B
$36.1M 0.09%
501,640
-7,630
-1% -$547K
CHRW icon
277
C.H. Robinson
CHRW
$17.5B
$36.1M 0.09%
689,492
-19,275
-3% -$1.05M
RYAAY icon
278
Ryanair
RYAAY
$31.3B
$35.9M 0.09%
1,489,142
-18,037
-1% -$395K
WELL icon
279
Welltower
WELL
$171B
$35.6M 0.09%
597,726
+16,242
+3% +$928K
MTD icon
280
Mettler-Toledo International
MTD
$28.6B
$35.6M 0.09%
151,093
+249
+0.2% +$61K
OMC icon
281
Omnicom Group
OMC
$23.4B
$35.5M 0.09%
489,141
-2,660
-0.5% -$196K
NFLX icon
282
Netflix
NFLX
$309B
$35.1M 0.09%
6,988,730
+104,440
+2% +$598K
K
283
DELISTED
Kellanova
K
$35.1M 0.09%
595,348
+14,002
+2% +$795K
DG icon
284
Dollar General
DG
$27.9B
$34.8M 0.08%
627,229
+254
+0% +$14.8K
CAG icon
285
Conagra Brands
CAG
$7.23B
$34.4M 0.08%
1,426,230
-116,595
-8% -$2.8M
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$34.4M 0.08%
643,079
+17,031
+3% +$909K
CPRI icon
287
Capri Holdings
CPRI
$1.74B
$34.1M 0.08%
365,469
+7,032
+2% +$635K
WYNN icon
288
Wynn Resorts
WYNN
$10.6B
$34M 0.08%
153,032
+2,649
+2% +$583K
COR icon
289
Cencora
COR
$61.2B
$34M 0.08%
517,645
+1,415
+0.3% +$96.2K
FLR icon
290
Fluor
FLR
$7.96B
$33.9M 0.08%
436,512
+23,716
+6% +$1.85M
BSX icon
291
Boston Scientific
BSX
$71.5B
$33.8M 0.08%
2,500,981
-9,915
-0.4% -$130K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$33.4M 0.08%
2,938,450
+105,050
+4% +$1.16M
NRG icon
293
NRG Energy
NRG
$24.8B
$33.3M 0.08%
1,048,717
-5,328
-0.5% -$153K
HUM icon
294
Humana
HUM
$46.2B
$33.3M 0.08%
295,615
-3,129
-1% -$326K
VTR icon
295
Ventas
VTR
$47.9B
$33.2M 0.08%
480,097
-3,070
-0.6% -$213K
EL icon
296
Estee Lauder
EL
$32B
$33.2M 0.08%
496,001
+15,826
+3% +$1.1M
CERN
297
DELISTED
Cerner Corp
CERN
$33.1M 0.08%
588,180
+15,295
+3% +$883K
WY icon
298
Weyerhaeuser
WY
$18.4B
$33M 0.08%
1,122,971
+54,027
+5% +$1.63M
BXP icon
299
Boston Properties
BXP
$11.1B
$32.6M 0.08%
284,240
-2,054
-0.7% -$224K
AL
300
DELISTED
Air Lease Corp
AL
$32.4M 0.08%
869,000
-400
-0% -$13.6K
10 11
12
13 14

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Mitsubishi UFJ Trust & Banking's Q1 2014 Portfolio in Review

As of Q1 2014, Mitsubishi UFJ Trust & Banking held 752 positions worth $41.2B, up 1.5% from $40.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Mitsubishi UFJ Trust & Banking opened 12 new positions and exited 20, leaving the 752-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2014 buy was VEREIT, Inc.: 275,994 shares worth $19.3M.
  • Mitsubishi UFJ Trust & Banking added most to Verizon in Q1 2014, an estimated $131M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $51.4M.
  • Mitsubishi UFJ Trust & Banking fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $24.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $41.2B portfolio in Q1 2014.
  • Mitsubishi UFJ Trust & Banking opened 12 new positions and closed 20 in Q1 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 1.5% quarter-over-quarter to $41.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2014, filed 13 May 2014.